Public Power Corporation S.A. (PPC) — Defensive Interval Ratio

Latest as of December 2025: 79 days

Public Power Corporation S.A. (PPC) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of €1.67 Billion (cash €-, short-term investments €-, receivables €1.67 Billion) cover 79 days of daily cash needs of €21.17 Million/day. See PPC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

€1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€21.17 Million
Current Liabilities ÷ 365

Current Liabilities

€7.73 Billion
EUR

Public Power Corporation S.A. Defensive Interval Ratio (2006–2025)

This chart shows how Public Power Corporation S.A.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of €1.67 Billion can fund 79 days of operations without new revenue. See net asset quality index of Public Power Corporation S.A. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Public Power Corporation S.A. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Public Power Corporation S.A. from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see PPC market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 79 days €1.67 Billion €21.17 Million/day €- €- ▲ +7 days
2024 72 days €1.59 Billion €22.08 Million/day €- €- ▲ +7 days
2023 65 days €1.42 Billion €21.71 Million/day €- €-131.41 Million ▼ -299 days
2022 364 days €5.56 Billion €15.25 Million/day €2.06 Billion €-15.48 Million ▲ +121 days
2021 243 days €3.15 Billion €12.94 Million/day €181.43 Million €- ▲ +64 days
2020 179 days €1.71 Billion €9.53 Million/day €253.44 Million €- ▲ +21 days
2019 158 days €1.46 Billion €9.23 Million/day €- €- ▲ +9 days
2018 149 days €1.47 Billion €9.89 Million/day €- €- ▼ -122 days
2017 271 days €2.51 Billion €9.26 Million/day €- €- ▼ -101 days
2016 372 days €4.09 Billion €11.00 Million/day €- €- ▲ +123 days
2015 248 days €2.24 Billion €9.02 Million/day €- €- ▼ -51 days
2014 299 days €2.23 Billion €7.47 Million/day €- €- ▲ +140 days
2013 159 days €1.74 Billion €10.95 Million/day €- €- ▼ -17 days
2012 176 days €1.87 Billion €10.63 Million/day €- €- ▲ +29 days
2011 147 days €1.35 Billion €9.19 Million/day €- €- ▼ -52 days
2010 199 days €1.20 Billion €6.03 Million/day €- €- ▲ +53 days
2009 146 days €1.18 Billion €8.12 Million/day €- €- ▲ +8 days
2008 138 days €1.16 Billion €8.36 Million/day €- €- ▼ -11 days
2007 149 days €942.36 Million €6.33 Million/day €- €- ▲ +4 days
2006 145 days €868.41 Million €5.99 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)